PTY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 16 at 7:28 PM ET (Korea 10/17 08:28)
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피엠씨 펀드PTY | NYSE | Bond fund 💰 This is a closed-end fund managed by PIMCO. It provides long-term income by diversifying investments across income securities such as investment-grade corporate bonds, financial institution bonds, and preferred stocks from around the world, and utilizes leverage to deliver high monthly dividend distributions.
It runs 25% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $11.04 per share, but it trades at $10.97. Over the past year it usually traded 6.4% above value, so it is cheaper now.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.3%. The S&P 500 did +71% over the same period.
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Dividends are paid consistently
Pays 13.33% annually in dividends.
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Ownership is about average
Institutions hold 15.8%.
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It ranks #323 of 1436 in the industry
Based on market cap of $2B.
ASST#317 Strive Inc $2B PER - 
LIFE#318 Ethos Technologies Inc $2B PER - 
BUSE#319 First Busey Corp $2B PER 12.2 
SYBT#322 Stock Yards Bancorp Inc $2B PER 15.3 PTY#323 PIMCO Corporate & Income Opportunity Fund $2B PER - 
FAQ
What kind of CEF is PTY?
PTY is a closed-end fund (CEF).
What is the distribution yield of PTY?
PTY's distribution yield is approximately 13.33%, paid out on a regular basis.
What is the 52-week high and low for PTY?
PTY has recorded a 52-week high of $14.29 and a low of $10.56.
